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DGHMC

Dalton, Greiner, Hartman, Maher & Co Portfolio holdings

AUM $126M
1-Year Est. Return 92.88%
This Fund
S&P 500
This Quarter Est. Return
+8.87%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$155M
Cap. Flow
+$54.1M
Cap. Flow %
3.72%
Top 10 Hldgs %
17.67%
Holding
204
New
17
Increased
109
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$20.5M
2
ATVI
Activision Blizzard
ATVI
+$17.6M
3
INGR icon
Ingredion
INGR
+$17.1M
4
STI
SunTrust Banks, Inc.
STI
+$14.7M
5
HWC icon
Hancock Whitney
HWC
+$8.88M

Top Sells

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$13.3M
2
IBM icon
IBM
IBM
+$13.1M
3
AGU
Agrium
AGU
+$11.8M
4
HTLD icon
Heartland Express
HTLD
+$10.5M
5
BLC
BELO CORP SER A
BLC
+$9.56M

Sector Composition

Rank Sector Weight
1 Financials 25.23%
2 Industrials 12.86%
3 Energy 10.06%
4 Technology 9.39%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLI
101
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$3.22M 0.22%
131,727
-3,569
-3% -$93.2K
TRIB
102
Trinity Biotech
TRIB
$7.89M
$2.93M 0.2%
898
-69
-7% -$202K
CMT icon
103
Core Molding Technologies
CMT
$223M
$2.65M 0.18%
276,490
+57,780
+26% +$533K
PCBK
104
DELISTED
Pacific Continental Corp
PCBK
$2.44M 0.17%
187,591
-332
-0.2% -$4.27K
NATH icon
105
Nathan's Famous
NATH
$402M
$2.33M 0.16%
44,214
-7,130
-14% -$393K
HMN icon
106
Horace Mann Educators
HMN
$2.08B
$2.13M 0.15%
74,979
-6,235
-8% -$170K
BAGL
107
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$2.04M 0.14%
117,835
-6,980
-6% -$115K
KW
108
DELISTED
Kennedy-Wilson Holdings
KW
$1.97M 0.14%
106,359
-62,305
-37% -$1.13M
GDP
109
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1.88M 0.13%
77,256
-35,210
-31% -$708K
TMS
110
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$1.83M 0.13%
105,146
-100,948
-49% -$1.66M
RPT
111
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.83M 0.13%
118,794
-400
-0.3% -$6.14K
USPH icon
112
US Physical Therapy
USPH
$1.19B
$1.81M 0.12%
58,098
-250
-0.4% -$7.38K
MRLN
113
DELISTED
Marlin Business Services Corp
MRLN
$1.78M 0.12%
71,212
+14,894
+26% +$360K
PKY
114
DELISTED
Parkway, Inc.
PKY
$1.77M 0.12%
99,884
-403
-0.4% -$7.06K
SAIA icon
115
Saia
SAIA
$9.37B
$1.77M 0.12%
56,904
-260
-0.5% -$8.09K
STC icon
116
Stewart Information Services
STC
$2.15B
$1.73M 0.12%
54,102
+11,897
+28% +$364K
NP
117
DELISTED
Neenah, Inc. Common Stock
NP
$1.69M 0.12%
43,042
-32,540
-43% -$1.23M
WCIC
118
DELISTED
WCI Communities, Inc.
WCIC
$1.68M 0.12%
+97,060
New +$1.57M
KRG icon
119
Kite Realty
KRG
$5.25B
$1.67M 0.11%
70,531
-5
-0% -$117
ARKR icon
120
Ark Restaurants
ARKR
$20M
$1.64M 0.11%
76,557
+14,280
+23% +$303K
BIRT
121
DELISTED
Actuate Corp
BIRT
$1.57M 0.11%
213,669
-1,000
-0.5% -$7.28K
WDR
122
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.57M 0.11%
30,425
+278
+0.9% +$13.8K
MRTN icon
123
Marten Transport
MRTN
$1.17B
$1.53M 0.11%
222,655
-950
-0.4% -$6.58K
MTSC
124
DELISTED
MTS Systems Corp
MTSC
$1.51M 0.1%
23,510
-70
-0.3% -$4.31K
RGCO icon
125
RGC Resources
RGCO
$227M
$1.5M 0.1%
116,286
+510
+0.4% +$6.45K
3 4
5
6 7

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Dalton, Greiner, Hartman, Maher & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Dalton, Greiner, Hartman, Maher & Co held 204 positions worth $1.46B, up 12% from $1.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co deployed $54.1M of net new capital in Q3 2013, opening 17 new positions and adding to 109 existing holdings. Its largest new stake was Baker Hughes: 424,686 shares worth $20.9M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Patterson-UTI, an estimated $13.3M trimmed.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q3 2013 buy was Baker Hughes: 424,686 shares worth $20.9M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Invesco in Q3 2013, an estimated $3.53M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q3 2013 reduction was Patterson-UTI, cutting an estimated $13.3M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited IBM in Q3 2013, selling an estimated $13.1M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 18% of its $1.46B portfolio in Q3 2013.
  • Dalton, Greiner, Hartman, Maher & Co opened 17 new positions and closed 14 in Q3 2013.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 12% quarter-over-quarter to $1.46B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q3 2013, filed 16 Oct 2013.